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Flotek Industries, Inc.

FTK Energy Oil & Gas Equipment & Services

Flotek Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $237.3 million, up 26.9% from fiscal 2024. In the quarter to June 2026, revenue grew 70.3%, EPS grew 460.0%, free cash flow fell 31.8% and total debt rose 11.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

26.79 0.43 −1.58%

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Market cap: $985.9M
P/E: 25.4×
Fwd P/E: 40.7×
Dividend yield: —
F-score: 5/9
Altman Z: 3.15
Beneish M: −1.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	19.58	26.47	2.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	5	5	5	3	4	1	3	3	5	4
P/S ratio Full definition →	2.46	1.50	0.50	0.59	1.92	2.71	0.98	0.36	1.26	2.85
Altman Z-Score Full definition →	3.15	2.03	0.05	(3.08)	(7.60)	(6.67)	0.36	0.20	3.23	3.93
P/FCF ratio Full definition →	111.93	183.12	0.00	0.00	0.00	0.00	0.00	0.00	36.42	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(0.95)	(1.69)	(2.65)	(11.22)	(20.45)	(17.61)	2.08	2.18	5.19	4.51
Beneish M-Score Full definition →	(1.96)	(2.12)	(1.69)	—	(7.43)	—	(4.53)	(3.59)	(2.90)	(2.26)
P/Operating CF Full definition →	93.51	(109.77)	(45.93)	31.72	(10.97)	(16.49)	(23.12)	15.95	27.33	265.89
P/B ratio Full definition →	5.17	2.47	0.92	30.96	4.11	3.06	0.68	0.31	1.15	1.86
Price to Tangible BV Full definition →	5.57	2.66	1.00	0.00	6.85	3.69	0.77	0.36	1.48	2.97
EV/Sales Full definition →	2.62	1.51	0.51	0.53	1.72	2.08	0.14	0.66	1.38	3.08
EV/EBITDA Full definition →	19.58	14.82	3.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	86.27	83.85	(8.49)	(1.63)	(2.88)	(2.31)	(3.74)	(5.62)	27.19	486.47
EV/FCF Full definition →	119.08	183.35	(7.78)	(1.85)	(2.89)	(2.25)	(2.32)	(4.76)	40.05	(46.90)
Quick Ratio Full definition →	1.45	1.47	1.13	0.36	1.42	1.78	2.84	0.51	0.65	0.74
Current Ratio Full definition →	1.80	1.92	1.60	0.53	2.27	2.30	3.72	2.31	2.13	2.15
Net Debt/EBITDA Full definition →	1.18	0.02	0.06	0.25	0.38	0.26	1.53	(0.78)	(292.07)	(5.20)
Debt/Assets Full definition →	19.60%	2.85%	4.91%	2.92%	9.63%	6.68%	0.30%	17.40%	8.47%	12.63%
Debt/Equity Full definition →	0.38	0.04	0.08	1.85	0.24	0.12	0.00	0.25	0.11	0.17
Asset Turnover Full definition →	1.21	1.14	1.17	1.27	0.63	0.34	0.46	0.58	0.68	0.48
Operating CF/Net income Full definition →	0.24	0.32	(0.46)	1.06	0.85	0.35	0.13	0.30	(0.45)	(0.02)
Capex/Depreciation Full definition →	(0.23)	(0.27)	(0.17)	1.04	0.01	(0.09)	(0.28)	(0.39)	(0.39)	(1.58)
Interest Coverage Full definition →	5.90	11.14	8.13	(5.02)	(403.28)	(2,394.13)	(37.39)	(24.36)	(4.76)	(8.57)
ROE Full definition →	26.90%	9.73%	47.27%	(371.29%)	(90.63%)	(124.50%)	(18.15%)	(30.13%)	(9.91%)	(16.89%)
ROA Full definition →	15.62%	6.40%	15.33%	(39.34%)	(44.74%)	(86.14%)	(13.13%)	(22.85%)	(7.68%)	(12.50%)
ROIC Full definition →	9.66%	6.67%	13.99%	0.00%	(167.91%)	(659.76%)	(66.01%)	(17.57%)	(2.23%)	(3.20%)
Return on Tangible Assets Full definition →	43.90%	20.09%	73.13%	63.64%	(104.84%)	(292.30%)	(22.25%)	(45.09%)	(21.73%)	(27.97%)
Average Days of Receivables Full definition →	128.07	136.14	93.66	112.16	112.17	83.57	49.75	82.55	56.64	116.16
Research and Development Expense of Revenue Full definition →	0.77%	0.92%	1.32%	3.26%	12.80%	13.57%	7.43%	5.83%	5.40%	4.95%
Selling, General and Administrative Expense of Revenue Full definition →	12.04%	13.21%	14.80%	19.93%	46.61%	42.84%	23.44%	17.70%	17.07%	23.24%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.09	0.09	0.09	0.18	0.28
Share Based Compensation of Revenue Full definition →	0.97%	0.73%	(0.14%)	2.44%	8.68%	5.73%	3.55%	3.97%	4.38%	6.08%
Graham Net Nets Full definition →	0.01	0.14	0.22	(1.02)	0.15	0.19	0.81	1.75	0.24	0.17
Graham Number Full definition →	8.13	5.59	11.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	5.11%	3.78%	37.70%	(52.77%)	(37.40%)	(102.82%)	(27.49%)	(111.90%)	(8.87%)	(9.20%)
Free Cash Flow Yield Full definition →	0.89%	0.55%	(13.09%)	(48.91%)	(31.04%)	(34.10%)	(6.24%)	(38.89%)	2.75%	(2.31%)
Revenue per Share Full definition →	7.00	6.33	7.57	10.97	3.54	4.67	12.19	18.39	25.33	20.13
Operating CF per Share Full definition →	0.21	0.11	(0.45)	(3.60)	(2.11)	(4.20)	(0.46)	(2.15)	1.29	0.13
Capex per Share Full definition →	(0.06)	(0.06)	(0.04)	0.43	0.01	(0.12)	(0.28)	(0.39)	(0.41)	(1.45)
Free Cash Flow per Share Full definition →	0.15	0.05	(0.50)	(3.17)	(2.10)	(4.32)	(0.75)	(2.54)	0.87	(1.32)
Cash per Share Full definition →	0.17	0.15	0.24	1.00	1.09	3.45	10.34	0.31	0.48	0.52
Shareholders Equity per Share Full definition →	3.33	3.86	4.11	0.21	1.65	4.14	17.57	20.86	27.64	30.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.33	3.86	4.11	0.21	1.65	4.14	17.57	20.86	27.64	30.77
Free Cash Flow Full definition →	5.23	1.55	(12.31)	(39.30)	(25.73)	(49.16)	(7.33)	(24.59)	8.38	(12.36)
Working Capital Full definition →	49.20	46.09	28.67	(71.30)	23.82	37.59	112.58	110.52	73.29	100.94
Capital Expenditures Full definition →	(1.98)	(1.82)	(1.01)	5.33	0.11	(1.32)	(2.78)	(3.77)	(3.96)	(13.56)
Net Current Asset Value Full definition →	3.79	39.56	20.89	(82.14)	12.55	27.42	95.34	110.52	73.29	93.10
EV/EBIT Full definition →	26.74	23.11	4.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	(0.04)	0.00	0.02	0.02	0.02	0.02	0.07
Price to Operating Income Full definition →	25.13	23.08	4.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.42	1.10	1.16	1.06	1.72	1.66	0.25	0.21	0.19	0.12
Cash ROIC Full definition →	3.23%	1.25%	(10.65%)	(198.56%)	(67.08%)	(53.29%)	(2.68%)	(9.67%)	2.81%	(3.63%)
Accounts Receivable Turnover Full definition →	3.10	3.17	4.18	4.94	3.40	3.74	4.23	4.56	4.98	3.76
Accounts Payable Turnover Full definition →	4.11	4.23	5.03	6.97	5.97	7.43	9.99	13.31	9.84	7.66
Inventory Turnover Full definition →	14.83	11.30	11.47	11.34	3.76	4.67	6.18	5.66	4.38	3.31
Average Days of Payables Full definition →	99.40	94.13	70.65	85.31	69.48	25.82	37.96	32.42	19.11	60.52
Days of Inventory on Hand Full definition →	21.87	32.89	28.61	40.18	86.24	52.81	54.29	58.93	59.68	117.74
Average Receivables Full definition →	76.50	59.01	45.04	27.56	12.73	14.22	28.24	38.97	48.81	50.06
Average Payables Full definition →	43.20	34.89	32.54	20.50	6.70	11.01	15.62	12.70	20.18	23.59
Average Inventory Full definition →	11.97	13.07	14.28	12.59	10.65	17.52	25.25	29.87	45.37	54.58
Average Assets Full definition →	195.42	164.15	161.16	107.53	68.23	158.41	258.24	307.89	356.55	393.15
Average Common Equity Full definition →	113.48	107.93	52.28	11.39	33.68	109.60	186.83	233.44	276.48	290.86

Fold the line items

Columns are period end dates

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